+790.5%
BKNG vs TECH
+2,517.8%
-1,727.3%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.1% | -3.7% | -3.8% |
| 7D | -13.1% | -0.1% | -13.0% | -13.1% |
| 30D | -18.5% | +0.3% | -18.8% | -18.6% |
| 3M | +5.8% | +32.9% | -27.2% | -4.6% |
| 6M | -2.1% | +32.1% | -34.2% | -12.7% |
| YTD | -18.6% | +23.4% | -42.0% | -26.1% |
| 1Y | -21.7% | +34.1% | -55.7% | -31.4% |
| 3Y | +40.9% | +2.2% | +38.7% | +28.5% |
| 5Y | +91.0% | -41.8% | +132.8% | +106.9% |
| 10Y | +213.2% | +188.9% | +24.3% | +87.4% |
| All | +790.5% | +2,517.8% | -1,727.3% | +166.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded TECH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling